Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,371 | 7,535 | 6,445 | 5,994 | 5,958 |
| Income taxes - deferred | 2,577 | 949 | 809 | 757 | 1,270 |
| Other Working Capital | 1,820 | -2,808 | 2,249 | -525 | 2,172 |
| Other Operating Activity | -2,117 | -871 | 429 | -335 | -320 |
| Operating Cash Flow | $8,651 | $4,805 | $9,932 | $5,891 | $9,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,627 | -10,749 | -13,298 | -9,366 | -6,328 |
| Other Investing Activity | 153 | 1,103 | 471 | 917 | -3,402 |
| Investing Cash Flow | $-10,474 | $-9,646 | $-12,827 | $-8,449 | $-9,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,427 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,162 | 0 | 100 | 0 | 0 |
| Common Stock Repurchased | -919 | -254 | -19 | -56 | -713 |
| Other Financing Activity | -519 | 5,137 | 2,428 | 2,288 | 1,275 |
| Financing Cash Flow | $4,151 | $4,883 | $2,509 | $2,232 | $562 |
| Exchange Rate Effect | -119 | -42 | 202 | -193 | 165 |
| Beginning Cash Position | 0 | 0 | 184 | 703 | 626 |
| End Cash Position | 2,209 | 0 | 0 | 184 | 703 |
| Net Cash Flow | $2,328 | $42 | $-386 | $-326 | $-88 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,651 | 4,805 | 9,932 | 5,891 | 9,080 |
| Capital Expenditure | -11,578 | -10,749 | -13,330 | -11,230 | -7,372 |
| Free Cash Flow | -2,927 | -5,944 | -3,398 | -5,339 | 1,708 |